Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class A (VNVAX) Habari na Bei ya Hazina ya Pamoja

MwanzoVNVAX • Hazina ya Pamoja

Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class A

$ 20.24

17 Apr · USD · MUTF · Kanusho

Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class N

$ 20.92

VNVNX2.55%

Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class C

$ 16.33

VNVCX2.58%

Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y

$ 20.98

VNVYX2.59%

Kinetics Paradigm Fund Advisor Class C

$ 113.89

KNPCX0.39%

Goehring & Rozencwajg Resources Fund Institutional Class

$ 23.75

GRHIX0.59%

Hennessy Cornerstone Growth Fund Investor Class

$ 36.38

HFCGX1.68%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$ 27.16

HIMDX2.11%

Lord Abbett Convertible Fund Class A

$ 19.05

LACFX0.37%

AQR Small Cap Momentum Style Fund Class R6

$ 23.85

QSMRX2.27%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$ 20.17

VRREX1.36%

Hazina ya pamoja

Bei iliyotangulia

$ 19.73

Mapato ya mwaka hadi leo

2.51%

Uwiano wa gharama

1.15%

Aina

US Equity Mid Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

39.55M USD

Mapato

0.08%

Ada za ununuzi

5.75%

Tarehe ya kuanza

31 Okt 2008

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